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PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000
PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $242,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,106,300 64,063,000 26.46% Put
2 Allianz Asset Management GmbH 2,098,600 63,829,000 26.36% Put
3 Firefly Value Partners, LP 1,600,000 48,672,000 20.10% Put
4 Timber Hill LLC 1,134,200 34,497,000 14.25% Put
5 SG Americas Securities, LLC 4,919,900 14,092,000 5.82% Put
6 Virtu KCG Holdings LLC 181,600 5,523,000 2.28% Put
7 CMT CAPITAL MARKETS TRADING GMBH 114,500 3,483,000 1.44% Put
8 HARVEST MANAGEMENT LLC 10,200 3,103,000 1.28% Put
9 CMT Asset Management Ltd 77,800 2,366,000 0.98% Put
10 Marathon Trading Investment Management LLC 65,000 1,977,000 0.82% Put
11 SIMPLEX TRADING, LLC 1,430 550,000 0.23% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.